Mohberg ApS — Credit Rating and Financial Key Figures
CVR number: 42065765
Ringstedvej 209, 4173 Fjenneslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 45.50 | |||
| Gross profit | 45.50 | 26.60 | ||
| EBIT | 39.95 | 44.23 | 45.50 | 26.60 |
| Other financial expenses | -0.03 | |||
| Pre-tax profit | 39.93 | 44.23 | 45.50 | 26.60 |
| Income taxes | -8.78 | -9.72 | -8.10 | -4.29 |
| Net earnings | 31.15 | 34.51 | 37.40 | 22.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 79.36 | 114.44 | 137.99 | 150.65 |
| Cash and cash equivalents | 79.36 | 114.44 | 137.99 | 150.65 |
| Balance sheet total (assets) | 79.36 | 114.44 | 137.99 | 150.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 31.15 | 24.80 | 15.24 | |
| Retained earnings | 27.69 | 71.57 | ||
| Profit of the financial year | 31.15 | 34.51 | 37.40 | 22.31 |
| Shareholders equity total | 71.15 | 105.66 | 129.89 | 149.13 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 8.78 | 9.35 | 8.10 | 1.53 |
| Other non-interest bearing current liabilities | -0.57 | -0.57 | ||
| Current liabilities total | 8.21 | 8.78 | 8.10 | 1.53 |
| Balance sheet total (liabilities) | 79.36 | 114.44 | 137.99 | 150.65 |
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